Envestnet Portfolio Solutions
VVR icon

Envestnet Portfolio Solutions’s Invesco Senior Income Trust VVR Stock Holding History

Envestnet Portfolio Solutions’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,073
Closed -$129K – 1701
2024
Q1 		$129K Sell
30,073
-20,583
-41% -$85.5K ﹤0.01% 1577
2023
Q4 		$208K Sell
50,656
-3,186
-6% -$12.7K ﹤0.01% 1482
2023
Q3 		$211K Buy
+53,842
New +$209K ﹤0.01% 1412

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Portfolio Solutions's VVR Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 30,073 shares — an estimated $129K sold.

Envestnet Portfolio Solutions first reported a position in VVR in Q3 2023 and held it in 3 quarters. The position peaked at $211K in Q3 2023. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 30,073 Invesco Senior Income Trust shares in Q2 2024, an estimated $129K.
  • Envestnet Portfolio Solutions first reported a position in Invesco Senior Income Trust in Q3 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's Invesco Senior Income Trust position peaked at $211K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.